- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
28 Jan 2025 - Category:
Corporate updates - ID:
8812U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
113.9970 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
114.3878 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
142.1938 |
|
Tckr: |
VWRA |
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
140.9842 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
62.9462 |
|
Tckr: |
VFEA |
|
|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
61.2016 |
|
Tckr: |
VDEM |
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
19.8237 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
16.0637 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
43.1504 |
|
Tckr: |
VUKG |
|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.8813 |
|
Tckr: |
VUKE |
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
46.8526 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
40.9877 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
30.4391 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
24.8817 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
33.2109 |
|
Tckr: |
VJPA |
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|
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
36.2597 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
51.6661 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.2607 |
|
Tckr: |
VJPE |
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
76.1256 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
69.3147 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
148.8248 |
|
Tckr: |
VNRA |
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
146.3815 |
|
Tckr: |
VDNR |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
47.5490 |
|
Tckr: |
VERE |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
41.1982 |
|
Tckr: |
VERX |
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|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
36.4526 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
31.2026 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
112.9790 |
|
Tckr: |
VHVE |
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|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
109.6067 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD GBL MIN VOLATIL ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL VALUE FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
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Date: |
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Curr: |
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NAV: |
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Tckr: |
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
51.4482 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
48.5175 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.6384 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
22.5208 |
|
Tckr: |
VETY |
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.0906 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
47.0011 |
|
Tckr: |
VDCP |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.7259 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
21.3827 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
56.5799 |
|
Tckr: |
VDEA |
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
42.2604 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
57.9838 |
|
Tckr: |
VDCA |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
49.1718 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
31.2674 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
24.5987 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
GBP |
|
NAV: |
22.2971 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
20.9452 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
EUR |
|
NAV: |
23.1109 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
27/1/2025 |
|
Curr: |
USD |
|
NAV: |
25.6229 |
|
Tckr: |
VAGU |
|
|
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Net Asset Value(s)07:00:0828 Jan 2025Corporate updates8812U